| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,650412 | 18/05/2026 | 10,66% | 27,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 478,837569 | 18/05/2026 | 10,66% | 64,60% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 206,840000 | 18/05/2026 | 10,66% | 11,13% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 140,180000 | 18/05/2026 | 10,66% | 49,97% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 198,443412 | 15/05/2026 | 10,66% | 29,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,680000 | 18/05/2026 | 10,66% | 82,16% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 688,370000 | 18/05/2026 | 10,65% | 63,98% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,880717 | 18/05/2026 | 10,65% | 21,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,880717 | 18/05/2026 | 10,65% | 21,53% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 256,498970 | 18/05/2026 | 10,65% | 38,51% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 301,707000 | 18/05/2026 | 10,65% | 32,75% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 306,241000 | 18/05/2026 | 10,65% | 33,95% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 85,971841 | 18/05/2026 | 10,64% | 22,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,670244 | 18/05/2026 | 10,64% | 45,05% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 663,180000 | 18/05/2026 | 10,64% | 63,46% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 16,543800 | 18/05/2026 | 10,64% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,249742 | 18/05/2026 | 10,64% | -4,74% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 192,700000 | 18/05/2026 | 10,63% | 30,16% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,021148 | 18/05/2026 | 10,63% | 66,58% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 139,620000 | 18/05/2026 | 10,63% | 49,60% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,961850 | 18/05/2026 | 10,63% | 78,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,180411 | 18/05/2026 | 10,63% | 78,55% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 307,157205 | 18/05/2026 | 10,63% | 39,69% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,648266 | 18/05/2026 | 10,62% | 37,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 381,110000 | 18/05/2026 | 10,62% | 32,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,736100 | 18/05/2026 | 10,62% | 36,41% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 501,403585 | 18/05/2026 | 10,62% | 39,69% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,738900 | 18/05/2026 | 10,61% | 57,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.784,676700 | 15/05/2026 | 10,61% | 107,40% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 303,013393 | 18/05/2026 | 10,61% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,050000 | 18/05/2026 | 10,61% | 20,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,503434 | 18/05/2026 | 10,61% | 39,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,434383 | 18/05/2026 | 10,61% | 83,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,434383 | 18/05/2026 | 10,61% | 83,34% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,989784 | 18/05/2026 | 10,61% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 420,457000 | 15/05/2026 | 10,60% | 107,87% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.284,150000 | 18/05/2026 | 10,60% | 47,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.548,454670 | 18/05/2026 | 10,60% | 48,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,893128 | 18/05/2026 | 10,60% | 90,88% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,566820 | 15/05/2026 | 10,60% | 11,47% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 406,080000 | 18/05/2026 | 10,60% | 31,91% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.716,808501 | 15/05/2026 | 10,60% | 82,19% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 18/05/2026 | 10,59% | 27,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,669271 | 18/05/2026 | 10,59% | 45,21% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431000 | 18/05/2026 | 10,59% | 48,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,031027 | 18/05/2026 | 10,59% | 91,23% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,089764 | 18/05/2026 | 10,59% | 12,69% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,122807 | 15/05/2026 | 10,58% | 30,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,651200 | 18/05/2026 | 10,58% | 57,83% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.601,320000 | 18/05/2026 | 10,58% | 60,41% | **** |
